Hennessy Advisors Inc’s Bread Financial BFH Stock Holding History

Hennessy Advisors Inc’s Portfolio BFH Stock Details BFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Sell	25,000 -3,000	-11%	-$269K	0.09%	213
2026 Q1	$2.1M	Sell	28,000 -7,000	-20%	-$516K	0.08%	227
2025 Q4	$2.59M	Sell	35,000 -15,000	-30%	-$986K	0.09%	210
2025 Q3	$2.79M	Sell	50,000 -10,000	-17%	-$617K	0.1%	200
2025 Q2	$3.43M	Buy	60,000 +3,000	+5%	+$151K	0.11%	170
2025 Q1	$2.85M	Hold	57,000	–	–	0.1%	194
2024 Q4	$3.48M	Buy	+57,000	New	+$3.22M	0.1%	183
2022 Q2	–	Sell	-25,000	Closed	-$1.4M	–	284
2022 Q1	$1.4M	Sell	25,000 -48,000	-66%	-$3.15M	0.07%	257
2021 Q4	$4.86M	Sell	73,000 -10,951	-13%	-$810K	0.28%	127
2021 Q3	$6.76M	Buy	83,951 +7,518	+10%	+$581K	0.4%	75
2021 Q2	$6.36M	Buy	76,433 +6,265	+9%	+$567K	0.35%	89
2021 Q1	$6.28M	Sell	70,168 -2,506	-3%	-$180K	0.37%	76
2020 Q4	$4.3M	Sell	72,674 -8,771	-11%	-$441K	0.28%	111
2020 Q3	$2.73M	Buy	81,445 +12,530	+18%	+$445K	0.19%	140
2020 Q2	$2.48M	Buy	68,915 +35,084	+104%	+$1.25M	0.17%	151
2020 Q1	$909K	Buy	+33,831	New	+$2.3M	0.07%	245
2014 Q2	–	Sell	-5,012	Closed	-$1.09M	–	298
2014 Q1	$1.09M	Sell	5,012 -18,795	-79%	-$4.04M	0.04%	283
2013 Q4	$5M	Buy	+23,807	New	+$4.54M	0.2%	148

Other funds holding BFH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hennessy Advisors Inc's BFH Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Bread Financial (BFH) stake by 11% in Q2 2026, selling an estimated $269K and leaving 25,000 shares worth $2.71M. The position accounts for 0.09% of the portfolio, ranked #213.

Hennessy Advisors Inc first reported a position in BFH in Q4 2013 and has held it in 18 quarters since. The position peaked at $6.76M in Q3 2021. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

Hennessy Advisors Inc held 25,000 shares of Bread Financial worth $2.71M as of Q2 2026.
Hennessy Advisors Inc sold 3,000 Bread Financial shares in Q2 2026, an estimated $269K.
Bread Financial made up 0.09% of Hennessy Advisors Inc's portfolio in Q2 2026, its #213 holding.
Hennessy Advisors Inc first reported a position in Bread Financial in Q4 2013 and has held it in 18 quarters since.
Hennessy Advisors Inc's Bread Financial position peaked at $6.76M in Q3 2021.
420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.